Announcement
Cut-Off Timings
Thursday, July 29, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.0100, Repurchase/Redemption Price: Rs. 98.01, Change Price: Rs. 0.00                  Wednesday, July 28, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 98.0100, Repurchase/Redemption Price: Rs. 98.01, Change Price: Rs. 0.01                  
Thursday, July 29, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 88.73, Change In Offer Price: Rs. 0.00, Repurchase/Redemption Price: Rs. 86.57, Change In Redemption Price: Rs. 0.00                  Wednesday, July 28, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 88.73, Change In Offer Price: Rs. 0.36, Repurchase/Redemption Price: Rs. 86.57, Change In Redemption Price: Rs. 0.36                  
Thursday, July 29, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 86.31, Change In Offer Price: Rs. -0.03, Repurchase/Redemption Price: Rs. 84.62, Change In Redemption Price: Rs. -0.03                  
Thursday, July 29, 2010 HBL Money Market Fund, Purchase/Offer Price: Rs. 100.43, Change In Offer Price: Rs. 0.03, Repurchase/Redemption Price: Rs. 100.43, Change In Redemption Price: Rs. 0.03                  
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